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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 835.00 | 1 835.00 | | 1 835.00 |
BJ TOTAL (I) | 1 835.00 | 1 835.00 | | 1 835.00 |
BT Goods | 42 951.00 | | 42 951.00 | 42 951.00 |
BX Customers and related accounts | 7 676.00 | | 7 676.00 | 7 676.00 |
BZ Other receivables | 35 807.00 | | 35 807.00 | 35 807.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 92 172.00 | | 92 172.00 | 92 172.00 |
CO Grand total (0 to V) | 94 007.00 | 1 835.00 | 92 172.00 | 94 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 10 677.00 | | | 10 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 967.00 | | | -15 967.00 |
DL TOTAL (I) | 2 333.00 | | | 2 333.00 |
DU Loans and Debts from Credit Institutions (3) | 13 890.00 | | | 13 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 489.00 | | | 48 489.00 |
DX Trade payables and related accounts | 15 809.00 | | | 15 809.00 |
DY Tax and social security liabilities | 11 651.00 | | | 11 651.00 |
EC TOTAL (IV) | 89 839.00 | | | 89 839.00 |
EE Grand total (I to V) | 92 172.00 | | | 92 172.00 |
EG Accrued income and payables due within one year | 79 600.00 | | | 79 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 310.00 | | 96 310.00 | 96 310.00 |
FG Production sold - services | 11 546.00 | | 11 546.00 | 11 546.00 |
FJ Net sales | 107 857.00 | | 107 857.00 | 107 857.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 113 857.00 | |
FS Purchases of goods (including customs duties) | | | 81 338.00 | |
FT Inventory change (goods) | | | 58.00 | |
FW Other purchases and external expenses | | | 12 980.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 22 924.00 | |
FZ Social Security Contributions | | | 9 066.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 128 764.00 | |
GG - OPERATING RESULT (I - II) | | | -14 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 019.00 | | | 114 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 986.00 | | | 129 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 967.00 | | | -15 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 985.00 | | | 1 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 1 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 890.00 | 3 651.00 | 10 239.00 | 13 890.00 |
8B Suppliers and Related Accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
8C Staff and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8D Social Security and Other Social Organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 7 676.00 | 7 676.00 | | 7 676.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 48 489.00 | 48 489.00 | | 48 489.00 |
VK Loans repaid during the year | 10 092.00 | | | 10 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 700.00 | 34 700.00 | | 34 700.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 171.00 | 47 171.00 | | 47 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 839.00 | 79 600.00 | 10 239.00 | 89 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 969.00 | | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 8 474.00 | | | 8 474.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 1 306.00 | | | 1 306.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 83 410.00 | | | 83 410.00 |
YZ Total deductible VAT on goods and services | 12 415.00 | | | 12 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 980.00 | | | 12 980.00 |
